SAMJIN Co., Ltd. (KOSDAQ:032750)
South Korea · Delayed Price · Currency is KRW 2,985.00
-65.00 (-2.13%)
At close: Sep 3, 2026
SAMJIN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,225 | 3,890 | 9,045 | 116.05 | 1,897 | 9,625 |
Depreciation & Amortization | 4,279 | 4,459 | 4,178 | 4,383 | 3,905 | 3,142 |
Loss (Gain) From Sale of Assets | 752.55 | 764.81 | -23.79 | -1.21 | -2.4 | -5,694 |
Asset Writedown & Restructuring Costs | -19.5 | -8.5 | -15 | -46 | 47 | -66.43 |
Loss (Gain) From Sale of Investments | -25.44 | 51 | 138.37 | 1,314 | 876.88 | -2,382 |
Provision & Write-off of Bad Debts | 345.06 | 345.06 | - | - | - | 5.04 |
Other Operating Activities | 733.06 | -1,680 | -391.88 | -665.64 | -1,648 | 827.76 |
Change in Accounts Receivable | 6,640 | 1,924 | -4,534 | 1,115 | -969.43 | 684.55 |
Change in Inventory | 2,676 | -1,125 | 3,741 | 11,057 | -7,033 | -9,937 |
Change in Accounts Payable | -1,216 | 2,057 | -506.38 | 683.81 | -4,438 | 778.58 |
Change in Other Net Operating Assets | -241.25 | -2,726 | 1,058 | 1,346 | -668.7 | -1,927 |
Operating Cash Flow | 18,148 | 7,952 | 12,689 | 19,303 | -8,034 | -4,945 |
Operating Cash Flow Growth | 122.80% | -37.33% | -34.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,008 | -4,000 | -889.1 | -7,467 | -20,135 | -4,057 |
Sale of Property, Plant & Equipment | 127.46 | 121.3 | 82.94 | 3,696 | 1,885 | 14,058 |
Sale (Purchase) of Intangibles | -1.83 | -4.25 | -32.57 | -276.47 | -14.51 | -362.23 |
Investment in Securities | -9,507 | -6,918 | -3,526 | -6,314 | 26,135 | -7,879 |
Other Investing Activities | 894.07 | 791.19 | 792.6 | 322.54 | 78.04 | 95.44 |
Investing Cash Flow | -11,552 | -10,085 | -3,564 | -10,031 | 7,930 | 1,831 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 9,189 | 1 |
Total Debt Issued | - | - | - | - | 9,189 | 1 |
Short-Term Debt Repaid | - | - | -7,964 | - | -1,370 | -1 |
Long-Term Debt Repaid | - | - | - | - | - | -232 |
Total Debt Repaid | - | - | -7,964 | - | -1,370 | -233 |
Net Debt Issued (Repaid) | - | - | -7,964 | - | 7,819 | -232 |
Repurchase of Common Stock | - | - | -13.73 | -16.03 | -10.05 | - |
Dividends Paid | -812.26 | -722 | -564.23 | -575.91 | -600 | -1,200 |
Other Financing Activities | 16.36 | - | -307.74 | -666.6 | -260.81 | -0 |
Financing Cash Flow | -795.89 | -722 | -8,850 | -1,259 | 6,948 | -1,432 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,476 | -270.09 | 2,362 | -667.09 | -662.33 | 191.13 |
Net Cash Flow | 8,276 | -3,125 | 2,637 | 7,346 | 6,182 | -4,354 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,140 | 3,952 | 11,800 | 11,835 | -28,170 | -9,001 |
Free Cash Flow Growth | 136.91% | -66.51% | -0.30% | - | - | - |
Free Cash Flow Margin | 11.12% | 2.67% | 7.41% | 7.57% | -18.16% | -6.99% |
Free Cash Flow Per Share | 1677.30 | 437.95 | 1307.17 | 1310.92 | -3119.34 | -996.63 |
Levered Free Cash Flow | 12,712 | 3,419 | 7,475 | 11,719 | -28,970 | -9,563 |
Unlevered Free Cash Flow | 12,712 | 3,419 | 7,651 | 12,132 | -28,857 | -9,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 307.74 | 666.6 | 180.61 | - |
Cash Income Tax Paid | 842.47 | 2,854 | 1,657 | 1,566 | 4,552 | 1,737 |
Change in Working Capital | 7,858 | 130.02 | -241.54 | 14,202 | -13,109 | -10,402 |